Nippon India Nifty 500 Equal Weight Index Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.79 | 1.07 | 105.0% | 98.2% | 1.7% | -3.4% |
| 3 Years | +1.56 | 1.07 | 105.3% | 102.9% | -0.5% | -1.5% |
| 5 Years | +1.11 | 1.07 | 105.3% | 102.9% | -0.3% | -0.9% |
| 7 Years | +0.91 | 1.07 | 105.3% | 102.9% | -0.2% | -0.7% |
| 10 Years | +0.77 | 1.07 | 105.3% | 102.9% | -0.1% | -0.5% |
| 12 Years | +0.72 | 1.07 | 105.3% | 102.9% | -0.1% | -0.4% |
| 15 Years | +0.66 | 1.07 | 105.3% | 102.9% | -0.1% | -0.3% |